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GB:QUS5 ETF Holdings Information

QUS5 has a total of 101 holdings. The top 10 holdings account for 48.72%.
Compare
Holdings Count
101
Total Assets
6.26M
Top 10 Percentage
48.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Feb 21, 2025
101 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
5.91%
$369.42K
$684.71B
22.83%
24 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.68%
$355.53K
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.49%
$343.25K
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
5.34%
$333.71K
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
5.26%
$328.96K
$513.55B
18.23%
26 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.99%
$312.20K
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.92%
$307.96K
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.64%
$290.46K
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
3.80%
$237.44K
$354.62B
14.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
2.69%
$168.24K
$235.67B
69.32%
6 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.73%Technology16.46%Financial11.76%Healthcare11.11%Communication Services8.16%Consumer Defensive8.14%Consumer Cyclical4.63%Industrials39.73%Technology
Technology
39.73%
Financial
16.46%
Healthcare
11.76%
Communication Services
11.11%
Consumer Defensive
8.16%
Consumer Cyclical
8.14%
Industrials
4.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.21%Outperform1022.70%Outperform912.18%Outperform825.84%Neutral74.31%Neutral62.85%Neutral55.93%Neutral41.68%Underperform30.29%Underperform18
The weighted average smart score of the GB:QUS5 ETF is 8
10
24.21%
9
22.70%
8
12.18%
7
25.84%
6
4.31%
5
2.85%
4
5.93%
3
1.68%
2
0.00%
1
0.29%

QUS5 ETF FAQ

What are ETF GB:QUS5’s top 3 holdings?
GB:QUS5’s top 3 holdings are V, AVGO, META.
    What is ETF GB:QUS5’s holdings count?
    ETF GB:QUS5’s is holdings 101 different assets.
      What are the total assets of ETF GB:QUS5?
      ETF GB:QUS5’s total assets are 6.26M.
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